Claro Advisors LLC Pimco Municipal Income Fund Iii Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$11.35 - $12.61 $56,750 - $63,050	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.64 $54,050 - $58,200	5,000 New	5,000 $58,000

Others Institutions Holding PMX

# of Institutions

87

Shares Held

6.42M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

723K
Shares

$5.68 Million
0.04% of portfolio
Morgan Stanley New York, NY

717K
Shares

$5.64 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

646K
Shares

$5.08 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

425K
Shares

$3.34 Million
0.06% of portfolio
Gill Capital Partners, LLC Denver, CO

422K
Shares

$3.32 Million
1.31% of portfolio

About PIMCO MUNICIPAL INCOME FUND III

Ticker PMX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay inte...

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